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Korea Investment CORP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Korea Investment CORP
报告期 2026-03-31 · CIK 0001441689
持仓数
688
前50大市值合计
$27.89B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 3
增持 90
减持 54
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$271.1M
11,353,860
+1%
增持
TSLA
TESLA INC
+$211.4M
2,190,164
+20%
减持
META
META PLATFORMS INC
+$119.2M
1,752,845
-0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
GOOGL
ALPHABET INC
-$113.2M
4,772,667
-4%
减持
MSFT
MICROSOFT CORP
-$111.7M
5,609,683
-1%
增持
FCX
FREEPORT-MCMORAN INC
+$104.9M
2,706,612
+335%
减持
VOO
VANGUARD INDEX FDS
-$95.7M
252,398
-45%
减持
—
LINDE PLC
-$83.8M
273,634
-44%
增持
CAT
CATERPILLAR INC
+$81.6M
520,480
+42%
增持
LMT
LOCKHEED MARTIN CORP
+$76.9M
216,387
+104%
减持
GOOG
ALPHABET INC
-$72.6M
4,060,942
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$72.3M
1,054,612
+4%
减持
AMZN
AMAZON COM INC
-$71.0M
7,582,918
-1%
增持
HD
HOME DEPOT INC
+$66.3M
871,871
+5%
减持
NVDA
NVIDIA CORPORATION
-$65.7M
19,781,234
-1%
增持
T
AT&T INC
+$64.2M
4,570,712
+140%
增持
UNH
UNITEDHEALTH GROUP INC
+$62.6M
723,075
+2%
减持
JPM
JPMORGAN CHASE & CO.
-$60.0M
2,172,720
-15%
减持
IVV
ISHARES TR
-$58.6M
303,577
-29%
增持
BAC
BANK AMERICA CORP
+$57.5M
7,013,412
+26%
增持
ABBV
ABBVIE INC
+$55.4M
1,359,343
+9%
减持
AMAT
APPLIED MATLS INC
-$55.3M
723,332
-15%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$52.7M
679,638
+21%
增持
GEV
GE VERNOVA INC
+$52.6M
430,983
+29%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$51.1M
1,989,065
+59%
增持
RTX
RTX CORPORATION
+$50.8M
1,116,805
+33%
减持
MU
MICRON TECHNOLOGY INC
-$48.0M
1,124,723
-10%
建仓
—
TE CONNECTIVITY PLC
+$47.9M
317,257
增持
JNJ
JOHNSON & JOHNSON
+$47.4M
1,883,292
+7%
增持
KO
COCA COLA CO
+$46.0M
3,416,315
+9%
增持
TECK
TECK RESOURCES LTD
+$45.5M
1,191,301
+241%
减持
WMT
WALMART INC
+$45.5M
4,344,894
-4%
增持
NKE
NIKE INC
+$45.1M
997,020
+75%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$44.0M
268,485
-29%
增持
—
BLACKROCK INC
+$43.2M
141,912
+22%
减持
GM
GENERAL MTRS CO
-$41.5M
997,522
-46%
减持
NEE
NEXTERA ENERGY INC
-$41.3M
1,605,663
-36%
减持
CVX
CHEVRON CORP NEW
-$41.3M
1,142,254
-15%
增持
V
VISA INC
+$41.3M
1,395,379
+7%
减持
INDA
ISHARES TR
-$40.8M
206,607
-78%
增持
PM
PHILIP MORRIS INTL INC
+$40.7M
1,187,417
+16%
减持
MRK
MERCK & CO INC
-$40.6M
2,015,151
-7%
增持
CEG
CONSTELLATION ENERGY CORP
+$40.6M
396,712
+27%
增持
TXN
TEXAS INSTRS INC
+$38.2M
607,249
+35%
减持
IRM
IRON MTN INC DEL
-$37.5M
107,991
-81%
增持
LDOS
LEIDOS HOLDINGS INC
+$37.3M
306,017
+255%
增持
CSCO
CISCO SYS INC
+$37.1M
3,042,183
+16%
增持
GILD
GILEAD SCIENCES INC
+$36.9M
1,220,827
+28%
清仓
—
TE CONNECTIVITY LTD
-$36.8M
0
-100%
增持
PNC
PNC FINL SVCS GROUP INC
+$35.5M
331,468
+100%
增持
MCD
MCDONALDS CORP
+$35.3M
560,305
+6%
增持
SPGI
S&P GLOBAL INC
+$35.3M
344,462
+8%
减持
—
LAM RESEARCH CORP
-$35.3M
119,873
-4%
增持
COST
COSTCO WHSL CORP NEW
+$35.2M
360,520
+8%
增持
URI
UNITED RENTALS INC
+$34.9M
74,403
+90%
增持
DE
DEERE & CO
+$34.9M
201,410
+53%
增持
—
ACCENTURE PLC IRELAND
+$34.1M
484,521
+7%
增持
TMUS
T-MOBILE US INC
+$33.3M
616,001
+16%
减持
F
FORD MTR CO
-$33.0M
2,602,150
-46%
建仓
FERG
FERGUSON ENTERPRISES INC
+$31.9M
160,472
增持
—
EXXON MOBIL CORP
+$31.9M
3,591,178
+6%
增持
DDOG
DATADOG INC
+$31.7M
580,268
+115%
减持
—
ARISTA NETWORKS INC
-$31.6M
293,027
-29%
增持
MS
MORGAN STANLEY
+$31.2M
1,219,459
+24%
增持
—
NXP SEMICONDUCTORS N V
+$31.1M
202,604
+212%
减持
EW
EDWARDS LIFESCIENCES CORP
-$30.7M
321,335
-43%
清仓
—
SUPER MICRO COMPUTER INC
-$30.5M
0
-100%
减持
—
STELLANTIS N.V
-$30.1M
988,467
-55%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$30.0M
360,277
+3%
增持
ALL
ALLSTATE CORP
+$29.5M
281,140
+89%
增持
GE
GE AEROSPACE
+$28.9M
974,173
+0%
增持
DIS
DISNEY WALT CO
+$28.9M
1,344,447
+33%
增持
AXP
AMERICAN EXPRESS CO
+$28.5M
674,026
+1%
增持
AEM
AGNICO EAGLE MINES LTD
+$28.4M
604,777
+95%
减持
WM
WASTE MGMT INC DEL
-$27.8M
443,472
-21%
建仓
—
SMURFIT WESTROCK PLC
+$27.0M
546,836
增持
DUK
DUKE ENERGY CORP NEW
+$26.2M
751,822
+25%
增持
VST
VISTRA CORP
+$26.2M
639,144
+11%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$26.1M
427,062
-56%
增持
CTAS
CINTAS CORP
+$25.3M
422,356
+380%
减持
LLY
ELI LILLY & CO
-$25.3M
683,405
-2%
增持
CSL
CARLISLE COS INC
+$25.2M
114,170
+77%
增持
PYPL
PAYPAL HLDGS INC
+$24.7M
680,546
+39%
增持
ADSK
AUTODESK INC
+$24.6M
199,009
+63%
增持
STLD
STEEL DYNAMICS INC
+$24.3M
247,142
+367%
增持
MSI
MOTOROLA SOLUTIONS INC
+$24.3M
143,913
+37%
减持
—
BARRICK GOLD CORP
-$23.7M
1,384,070
-55%
增持
PLD
PROLOGIS INC.
+$23.6M
763,459
+18%
减持
FDX
FEDEX CORP
-$23.3M
128,519
-34%
增持
ETR
ENTERGY CORP NEW
+$22.8M
308,975
+85%
增持
INTC
INTEL CORP
-$22.8M
3,241,350
+2%
减持
TDG
TRANSDIGM GROUP INC
-$22.5M
46,969
-33%
减持
CMI
CUMMINS INC
-$22.4M
157,647
-41%
增持
AVGO
BROADCOM INC
+$21.9M
3,629,964
+864%
减持
WELL
WELLTOWER INC
-$21.7M
243,712
-52%
减持
MCK
MCKESSON CORP
-$21.7M
92,919
-20%
增持
EME
EMCOR GROUP INC
+$21.6M
90,407
+91%
减持
MRNA
MODERNA INC
-$21.6M
162,736
-40%
减持
ADBE
ADOBE INC
-$20.9M
360,195
-4%
增持
—
AON PLC
+$20.7M
158,438
+36%
增持
PH
PARKER-HANNIFIN CORP
+$20.7M
123,162
+9%
增持
ROP
ROPER TECHNOLOGIES INC
+$20.5M
67,212
+124%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$20.4M
1,072,363
-18%
增持
SLB
SCHLUMBERGER LTD
+$20.4M
1,675,265
+59%
增持
—
TRANE TECHNOLOGIES PLC
+$20.4M
155,453
+28%
增持
UPS
UNITED PARCEL SERVICE INC
+$20.1M
600,268
+33%
减持
BSY
BENTLEY SYS INC
-$20.0M
148,936
-73%
增持
EQIX
EQUINIX INC
+$19.8M
84,741
+16%
增持
BNY
BANK NEW YORK MELLON CORP
+$19.8M
715,645
+36%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$19.5M
23,020
-98%
增持
CBRE
CBRE GROUP INC
+$19.4M
330,785
+35%
减持
ORCL
ORACLE CORP
-$19.4M
1,221,112
-24%
减持
SCHW
SCHWAB CHARLES CORP
-$19.3M
824,468
-16%
减持
CMCSA
COMCAST CORP NEW
-$19.2M
1,787,482
-25%
增持
MFC
MANULIFE FINL CORP
+$19.0M
1,720,216
+43%
减持
RY
ROYAL BK CDA
+$19.0M
1,133,101
-2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$19.0M
1,151,542
+22%
增持
NUE
NUCOR CORP
+$18.9M
342,287
+66%
增持
HWM
HOWMET AEROSPACE INC
+$18.8M
507,134
+23%
清仓
—
FERGUSON PLC NEW
-$18.7M
0
-100%
增持
GLW
CORNING INC
+$18.7M
542,064
+263%
减持
FTV
FORTIVE CORP
-$18.6M
333,202
-45%
增持
WAB
WABTEC
+$18.6M
166,867
+124%
增持
IT
GARTNER INC
+$18.1M
51,666
+187%
增持
PDD
PDD HOLDINGS INC
+$18.0M
541,487
+31%
减持
PCAR
PACCAR INC
-$17.9M
225,325
-42%
增持
LNG
CHENIERE ENERGY INC
+$17.8M
227,258
+72%
增持
DHR
DANAHER CORPORATION
+$17.8M
496,837
+3%
增持
O
REALTY INCOME CORP
+$17.6M
611,161
+53%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$17.5M
1,005,367
+23%
减持
—
ROYAL CARIBBEAN GROUP
-$17.5M
133,758
-48%
增持
PG
PROCTER AND GAMBLE CO
+$17.4M
1,917,797
+0%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$17.3M
406,821
+143%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$17.1M
96,581
-47%
增持
ABT
ABBOTT LABS
+$17.1M
1,266,049
+3%
减持
—
EATON CORP PLC
-$16.7M
332,179
-18%
增持
ZTS
ZOETIS INC
+$16.7M
293,982
+25%
减持
CPAY
CORPAY INC
-$16.7M
42,178
-62%
增持
CL
COLGATE PALMOLIVE CO
+$16.7M
788,820
+17%
增持
CNQ
CANADIAN NAT RES LTD
+$16.6M
2,021,757
+42%
减持
KLAC
KLA CORP
-$16.0M
108,040
-11%
减持
TEAM
ATLASSIAN CORPORATION
-$15.9M
115,616
-40%
减持
NOW
SERVICENOW INC
+$15.9M
167,752
-2%
增持
PEP
PEPSICO INC
+$15.9M
1,016,453
+7%
减持
DXCM
DEXCOM INC
-$15.7M
334,483
-0%
增持
MRSH
MARSH & MCLENNAN COS INC
+$15.6M
333,699
+20%
减持
ATO
ATMOS ENERGY CORP
-$15.5M
63,892
-69%
增持
ADI
ANALOG DEVICES INC
+$15.5M
357,745
+22%
增持
MDLZ
MONDELEZ INTL INC
+$15.5M
966,566
+14%
增持
AMD
ADVANCED MICRO DEVICES INC
+$15.5M
1,065,980
+8%
